DFX Intelligence

RIA Intelligence

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Private fund

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Real Estate Fundadvised byA••••• C•••••• M••••••••• L•••other805-6952111454IAPD
Gross asset value
$250M
as of Dec 18, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Dec 18, 2024
Mar 31, 2022$250M then
Owners3 as of Dec 18, 2024
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
33%reportedadviser and related persons